A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 16-04-2025 $3.70856 | Thu, Apr 17 2025 10:02 am | MKTUPDTE |
TWF NTA 15-04-2025 $3.73594 | Wed, Apr 16 2025 09:56 am | MKTUPDTE |
TWF NTA 14-04-2025 $3.75734 | Tue, Apr 15 2025 10:10 am | MKTUPDTE |
TWF NTA 11-04-2025 $3.71640 | Mon, Apr 14 2025 09:49 am | MKTUPDTE |
TWF NTA 10-04-2025 $3.95312 | Fri, Apr 11 2025 09:51 am | MKTUPDTE |
TWF NTA 09-04-2025 $3.62157 | Thu, Apr 10 2025 10:06 am | MKTUPDTE |
TWF NTA 08-04-2025 $3.68873 | Wed, Apr 09 2025 09:42 am | MKTUPDTE |
TWF NTA 07-04-2025 $3.68956 | Tue, Apr 08 2025 09:53 am | MKTUPDTE |
TWF NTA 04-04-2025 $3.77202 | Mon, Apr 07 2025 09:38 am | MKTUPDTE |
TWF NTA 03-04-2025 $3.99545 | Fri, Apr 04 2025 09:45 am | MKTUPDTE |